Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 98,695 | $2,526 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 113,639 | $1,957 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 87,481 | $1,636 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 87,481 | $1,073 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 89,482 | $1,003 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 477,881 | $7,163 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 308,174 | $4,009 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 310,746 | $3,657 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 312,419 | $4,639 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 322,691 | $7,383 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 335,513 | $8,452 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 326,333 | $8,795 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 414,340 | $12,629 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 532,828 | $19,821 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 373,443 | $11,875 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 392,829 | $11,282 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 557,245 | $15,230 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 590,665 | $15,771 | $20.46 | $18.93 - $21.83 |